Q3 2025 Holdings
Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G Namen AKT | COM | D18190898 | $2.2K | 62,968 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $2.2K | 12,813 | 0.0% |
| Nabors Inds Inc Note 1.750 6/1 | BND | 62957HAL9 | $2.2K | $30,720 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $2.2K | 36,634 | 0.0% |
| The Realreal Inc Debt 4.000 2/1 | BND | 88339PAJ0 | $2.2K | $18,000 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $2.3K | 33,917 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $2.3K | 18,626 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.3K | 4,648 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $2.3K | 131,070 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.3K | 29,153 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $2.3K | 10,742 | 0.0% |
| Birkenstock Holding PLC COM SHS(BIRK) | COM | M2029K104 | $2.3K | 50,254 | 0.0% |
| Bank America CorpPut | OPT | 060505954 | $2.3K | 3,528,500 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $2.3K | 19,126 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $2.3K | 203,795 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.3K | 21,727 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $2.3K | 135,781 | 0.0% |
| WNS Hldgs LTD COM SHS | COM | G98196101 | $2.3K | 29,993 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $2.3K | 61,542 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $2.3K | 5,879 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $2.3K | 11,562 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $2.3K | 218,837 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $2.3K | 16,518 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.3K | 26,367 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $2.3K | 100,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.3K | 11,081 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $2.3K | 42,246 | 0.0% |
| Crowdstrike Hldgs IncCall | OPT | 22788C905 | $2.3K | 38,500 | 0.0% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | COM | 35969L108 | $2.3K | 180,819 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $2.3K | 13,645 | 0.0% |
| Ionq Inc COM(IONQ) | COM | 46222L108 | $2.4K | 38,229 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $2.4K | 687,500 | 0.0% |
| JPMorgan Chase & Co.Call | OPT | 46625H900 | $2.4K | 186,000 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $2.4K | 41,356 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.4K | 29,755 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | COM | 558868105 | $2.4K | 5,191 | 0.0% |
| Affirm Hldgs IncCall | OPT | 00827B906 | $2.4K | 125,000 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $2.4K | 309,123 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $2.4K | 485,945 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $2.4K | 16,633 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $2.4K | 42,381 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $2.4K | 1,067,900 | 0.0% |
| American Healthcare REIT Inc COM SHS(AHR) | COM | 398182303 | $2.5K | 58,363 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.5K | 4,321 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $2.5K | 69,568 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $2.5K | 134,609 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $2.5K | 60,596 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $2.5K | 168,302 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $2.5K | 79,479 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $2.5K | 4,030 | 0.0% |